| |
|
|
| Name: |
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$429.17 |
$18,219,000 |
40,761 |
7.48% |
995,000 |
-179 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$227.37 |
$13,258,000 |
62,948 |
5.44% |
2,457,000 |
-40 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$454.56 |
$12,596,000 |
30,964 |
5.17% |
-504,000 |
-187 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$163.64 |
$11,705,000 |
63,816 |
4.81% |
1,966,000 |
-145 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$193.96 |
$10,209,000 |
52,826 |
4.19% |
661,000 |
-105 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$162.29 |
$3,514,000 |
19,292 |
1.44% |
595,000 |
-48 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$193.51 |
$1,900,000 |
11,075 |
0.78% |
-267,000 |
-827 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$211.59 |
$1,302,000 |
6,436 |
0.53% |
-1,000 |
-71 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
27 |
- |
$16.21 |
$1,298,000 |
80,000 |
0.53% |
-68,000 |
-6,849 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$169.92 |
$1,078,000 |
6,535 |
0.44% |
-223,000 |
-900 |
0 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$98.90 |
$991,000 |
11,837 |
0.41% |
-208,000 |
-2,025 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$162.78 |
$913,000 |
6,249 |
0.37% |
-370,000 |
-1,861 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$173.24 |
$820,000 |
4,970 |
0.34% |
-63,000 |
-472 |
0 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$343.52 |
$742,000 |
2,189 |
0.3% |
-39,000 |
-561 |
0.001 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$246.07 |
$740,000 |
3,443 |
0.3% |
-10,000 |
-201 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$44.66 |
$711,000 |
17,245 |
0.29% |
-240,000 |
-5,425 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$114.96 |
$707,000 |
5,709 |
0.29% |
-142,000 |
-724 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.05 |
$654,000 |
5,683 |
0.27% |
-557,000 |
-4,737 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
59 |
- |
$71.33 |
$559,000 |
8,777 |
0.23% |
-174,000 |
-3,210 |
0 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$110.83 |
$533,000 |
4,990 |
0.22% |
-4,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
66 |
- |
$22.81 |
$489,000 |
15,790 |
0.2% |
-224,000 |
-353 |
0 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
71 |
- |
$32.83 |
$468,000 |
12,973 |
0.19% |
-66,000 |
-1,200 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
73 |
- |
$93.69 |
$463,000 |
4,667 |
0.19% |
-199,000 |
-743 |
0 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$304.67 |
$449,000 |
1,546 |
0.18% |
10,000 |
-9 |
0.001 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
77 |
- |
$61.37 |
$442,000 |
6,969 |
0.18% |
-152,000 |
-2,425 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
82 |
- |
$21.59 |
$411,000 |
21,514 |
0.17% |
8,000 |
-1,382 |
0 |
Long Distance Carriers |
|
|
SYK |
Stryker Corp |
87 |
- |
$361.00 |
$332,000 |
975 |
0.14% |
-96,000 |
-222 |
0 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$924.43 |
$331,000 |
366 |
0.14% |
38,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
HBI |
Hanesbrands Inc. |
105 |
- |
$6.87 |
$158,000 |
31,974 |
0.06% |
-49,000 |
-3,740 |
0.009 |
Textile - Apparel Clo... |
|
